TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$2.9M
3
+$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$605K

Top Sells

1
+$43.2M
2
+$2.88M
3
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
48,795
+389
52
$1.24M 0.42%
20,872
-948
53
$1.22M 0.41%
17,729
+103
54
$1.17M 0.4%
7,067
+434
55
$1.07M 0.36%
13,531
56
$995K 0.34%
7,345
-297
57
$968K 0.33%
14,307
+24
58
$929K 0.31%
10,708
-4,132
59
$878K 0.3%
6,295
-175
60
$876K 0.3%
2,691
-199
61
$872K 0.3%
+36,209
62
$869K 0.29%
29,234
-807
63
$840K 0.28%
28,669
-2,751
64
$811K 0.27%
3,581
-1,417
65
$758K 0.26%
9,358
+37
66
$706K 0.24%
3,905
-90
67
$699K 0.24%
17,310
-870
68
$688K 0.23%
3,463
+5
69
$666K 0.23%
5,310
-78
70
$647K 0.22%
435
71
$639K 0.22%
21,383
-2,744
72
$605K 0.2%
+17,807
73
$604K 0.2%
12,722
+148
74
$604K 0.2%
3,389
+11
75
$567K 0.19%
10,614
-135
1 2
3
4 5